RankingsPricing
  1. JP-listed companies
  2. CK SAN-ETSU METALS Co.,Ltd.

CK SAN-ETSU METALS Co.,Ltd.JP:5757

Market cap
¥30.9B
P/E ratio
78.1x
Back to summarized table
Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-1,6625891,2921,9177528011,4374,2921,7356791,030981
Notes receivable - trade----------2,3243,0742,364
Short-term loans receivable-----------3,1803,180
Accounts receivable - trade----------16,67915,25613,944
Other-2163523831493722264767241,0521,4031,117996
Electronically recorded monetary claims - operating---------7,7265,7728,24513,245
Current assets-24,99327,07434,82030,32634,44941,91440,05436,74744,60649,31054,52355,636
Merchandise and finished goods-3,6203,9464,1143,7654,2995,4614,9614,5995,3497,2827,4827,764
Work in process-2,7393,2314,6123,6044,4355,4725,0874,3936,6837,7929,6378,583
Raw materials and supplies-2,2103,1253,9473,2274,2834,5525,0343,8025,5607,3128,6947,764
Prepaid expenses-402967413965476052616765
Other-2163523831493722264767241,0521,4031,117996
Allowance for doubtful accounts--27-471-117-68-78-98-83-52-69-91-82-73
Current assets-24,99327,07434,82030,32634,44941,91440,05436,74744,60649,31054,52355,636
Buildings and structures-6,1757,5969,1299,57010,09610,19910,33711,74112,25913,53213,70615,025
Accumulated depreciation--3,412-3,633-3,823-4,119-4,487-4,845-5,162-5,496-5,757-6,188-6,640-7,106
Buildings and structures, net-2,7623,9625,3065,4505,6085,3535,1756,2446,5027,3447,0667,919
Buildings-----------1,5281,417
Machinery, equipment and vehicles-13,82914,31018,28718,78519,60420,51721,33122,08924,07725,44826,10426,594
Accumulated depreciation--12,479-13,044-15,864-16,480-17,401-18,229-18,805-19,723-20,339-21,864-23,120-24,092
Machinery, equipment and vehicles, net-1,3491,2662,4222,3042,2032,2872,5262,3653,7383,5842,9832,502
Structures-----------3227
Land-4,0034,1156,2206,4766,4936,5086,6036,6736,9087,0207,0207,290
Machinery and equipment-------------
Construction in progress-4676832411561554261,281227173530332
Tools, furniture and fixtures,-----------1-
Other-7338111,2941,4261,5221,5541,6311,8732,2592,3812,6322,948
Accumulated depreciation--660-688-1,051-1,133-1,247-1,348-1,426-1,560-1,812-2,036-2,254-2,450
Other, net-73122243292274205204313447345377497
Land-4,0034,1156,2206,4766,4936,5086,6036,6736,9087,0207,0207,290
Property, plant and equipment-8,2359,54414,27614,76614,73614,51114,93616,87717,82518,46717,97818,542
Investment securities-7267131,5501,3251,4861,4161,3071,0591,4791,3511,3431,836
Shares of subsidiaries and associates-----------8,7898,789
Retirement benefit asset--1461854334262321161496
Deferred tax assets-------6767991,4231,2601,113794
Other-202172490372278258639096906547
Allowance for doubtful accounts--37-36-391-293-202-199-1-1-1-1-1-1
Investments and other assets-1,0659961,8341,4471,5961,9072,0691,9693,0142,7152,5302,683
Goodwill---------29016474-
Software---------376329336260
Software in progress------2123183821744-6
Other-568515151420172714671111
Intangible assets-5685151514232336410698606422277
Non-current assets-9,35710,62616,12616,22916,34716,65017,34119,25721,53821,78820,93121,503
Investment securities-7267131,5501,3251,4861,4161,3071,0591,4791,3511,3431,836
Shares of subsidiaries and associates-----------8,7898,789
Retirement benefit asset--1461854334262321161496
Deferred tax assets-------6767991,4231,2601,113794
Other-202172490372278258639096906547
Allowance for doubtful accounts--37-36-391-293-202-199-1-1-1-1-1-1
Investments and other assets-1,0659961,8341,4471,5961,9072,0691,9693,0142,7152,5302,683
Non-current assets-9,35710,62616,12616,22916,34716,65017,34119,25721,53821,78820,93121,503
Assets-34,35137,70050,94746,55550,79758,16057,39656,00466,14571,09975,45577,140
Accounts payable - other-87149264430117119540816217280105111
Notes and accounts payable - trade-3,3364,1886,9115,0306,1566,7466,4605,7846,9229,4249,3378,327
Accrued expenses-4605251,0388537008008077778931,080825863
Short-term borrowings-8,7909,11013,8908,7209,29010,7407,6001,70012,3008,4407,8907,500
Income taxes payable-9701,1963468098801,4805071,2182471,3401,942533
Accounts payable - other-87149264430117119540816217280105111
Accrued consumption taxes-55-25332182256229278112523267614
Accrued expenses-4605251,0388537008008077778931,080825863
Unearned revenue-----------8553
Income taxes payable-9701,1963468098801,4805071,2182471,3401,942533
Suspense receipt-----------125149
Accrued consumption taxes-55-25332182256229278112523267614
Deposits received-----------1316
Provision for bonuses-4564627327688219219411,0291,0261,0501,2311,236
Current liabilities-14,59016,14724,36317,80318,59221,85818,19513,39223,36524,69522,80120,340
Notes payable - facilities-1241794445342214444651,0574081,280568279
Other-931341771351703476437301,2371,275632874
Current liabilities-14,59016,14724,36317,80318,59221,85818,19513,39223,36524,69522,80120,340
Long-term borrowings-1,12579335015048427942---776441
Deferred tax liabilities-------349337374319330355
Long-term accounts payable - other-----------355428
Deferred tax liabilities for land revaluation-326326295280280280280280280280280280
Deferred tax liabilities for land revaluation-326326295280280280280280280280280280
Retirement benefit liability--6908008311,0201,1121,2261,3361,4391,5861,7091,631
Provision for retirement benefits-582---------1,6891,816
Long-term borrowings-1,12579335015048427942---776441
Non-current liabilities-2,6712,3072,4771,8232,4092,3862,1472,2502,3652,5103,5063,191
Other-19189552179247248296270323408481
Non-current liabilities-2,6712,3072,4771,8232,4092,3862,1472,2502,3652,5103,5063,191
Liabilities-17,26218,45426,84019,62721,00224,24520,34215,64325,73127,20526,30723,532
Share capital-2,7562,7562,7562,7562,7562,7562,7562,7562,7562,7562,7562,756
Legal capital surplus-----------2,6712,671
Other capital surplus-----------542542
Capital surplus-2,7012,8082,8533,1684,3394,3394,3404,3404,3514,5074,7104,728
Capital surplus-2,7012,8082,8533,1684,3394,3394,3404,3404,3514,5074,7104,728
Legal retained earnings-----------5252
Reserve for tax purpose reduction entry of non-current assets-----------4341
General reserve-----------3,0003,000
Retained earnings brought forward-----------6,7806,516
Retained earnings-11,61213,37915,72117,54819,84723,22425,87728,82228,38132,14836,86340,017
Retained earnings-11,61213,37915,72117,54819,84723,22425,87728,82228,38132,14836,86340,017
Treasury shares--1,418-1,235-1,151-694-928-856-769-843-820-1,367-1,498-1,122
Shareholders' equity-15,65117,70920,18022,77926,01529,46432,20435,07634,66938,04642,83346,380
Valuation difference on available-for-sale securities-3121172-225812730-14926-56-19315
Revaluation reserve for land-519519550565565565565565565565565565
Valuation and translation adjustments-5946226514175036645493755544775531,056
Foreign currency translation adjustment-4380-22-27-30-26-36-38-36-8732
Remeasurements of defined benefit plans----48-97-89-1-9-1--22-143
Valuation and translation adjustments-5946226514175036645493755544775531,056
Net assets15,15017,08919,24524,10626,92829,79433,91537,05340,36140,41343,89349,14753,608
Non-controlling interests---3,2743,7323,2753,7864,2994,9095,1895,3695,7606,171
Net assets15,15017,08919,24524,10626,92829,79433,91537,05340,36140,41343,89349,14753,608
Liabilities and net assets-34,35137,70050,94746,55550,79758,16057,39656,00466,14571,09975,45577,140